40445M100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,806,339 | 52,592 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,706,603 | 29,899 | 0.01% | 0.01% | 2 | +209,852 | 14.02% | Q3 2026 | Nov 12, 2026 |
| FMR LLC | History | Added to | 1,338,789 | 23,455 | 0.0% | 0.0% | 3 | +775,165 | 137.53% | Q3 2026 | Nov 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 760,497 | 14,251 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 738,234 | 13,834 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 694,396 | 13,013 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 673,656 | 12,624 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 473,904 | 8,880 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GeoSphere Capital Management, LLC | History | No change | 375,000 | 7,027 | 2.29% | 2.29% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 300,000 | 5,622 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 298,997 | 5,239 | 0.0% | 0.0% | 11 | +25,900 | 9.48% | Q3 2026 | Nov 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 266,912 | 5,001 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 195,161 | 3,419 | 0.0% | 0.0% | 13 | +44,402 | 29.45% | Q3 2026 | Nov 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 160,894 | 3,015 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | No change | 158,161 | 2,963 | 0.94% | 0.94% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 2,811 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 127,392 | 2,387 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 125,000 | 2,342 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 125,000 | 2,342 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 110,865 | 1,970 | 0.0% | 0.0% | 20 | +106,606 | 2503.08% | Q3 2026 | Nov 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 101,722 | 1,906 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 82,951 | 1,554 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | No change | 82,004 | 1,536 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 80,000 | 1,499 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 73,976 | 1,386 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 68,856 | 1,290 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 64,592 | 1,210 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 60,200 | 1,128 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 52,259 | 915 | 0.0% | — | 29 | +52,259 | New | Q3 2026 | Nov 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 45,687 | 856 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 44,400 | 777 | 0.0% | 0.0% | 31 | +42,400 | 2120.0% | Q3 2026 | Oct 30, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 40,162 | 752 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 40,000 | 749 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 36,850 | 690 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 33,756 | 632 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 35,266 | 617 | 0.0% | 0.0% | 36 | -15,737 | -30.86% | Q3 2026 | Nov 10, 2026 |
| Weiss Asset Management LP | History | No change | 30,000 | 562 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,411 | 550 | 0.0% | 0.0% | 38 | -8,964 | -22.2% | Q3 2026 | Nov 10, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 27,947 | 489 | 0.01% | 0.01% | 39 | -1,077 | -3.71% | Q3 2026 | Nov 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 27,495 | 481 | 0.0% | 0.0% | 40 | +1,509 | 5.81% | Q3 2026 | Nov 05, 2026 |
| Wilshire Advisors LLC | History | New | 25,124 | 440 | 0.0% | — | 41 | +25,124 | New | Q3 2026 | Nov 12, 2026 |
| Boston Partners | History | New | 23,102 | 404 | 0.0% | — | 42 | +23,102 | New | Q3 2026 | Nov 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 21,466 | 376 | 0.0% | 0.0% | 43 | -35,966 | -62.62% | Q3 2026 | Nov 09, 2026 |
| UBS Group AG | History | Reduced | 19,396 | 339 | 0.0% | 0.0% | 44 | -125,564 | -86.62% | Q3 2026 | Nov 10, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 19,000 | 332 | 0.03% | 0.03% | 45 | -2,000 | -9.52% | Q3 2026 | Nov 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 15,902 | 298 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 16,538 | 289 | 0.0% | 0.0% | 47 | +2,996 | 22.12% | Q3 2026 | Nov 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 15,700 | 275 | 0.0% | — | 48 | +15,700 | New | Q3 2026 | Nov 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 14,468 | 271 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,429 | 182 | 0.0% | 0.0% | 50 | +8,669 | 492.56% | Q3 2026 | Nov 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,725 | 152 | 0.0% | 0.0% | 51 | -1,307 | -13.03% | Q3 2026 | Nov 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,555 | 122 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,307 | 99 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,200 | 97 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 4,730 | 88 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 4,383 | 76 | 0.0% | 0.0% | 56 | +1,384 | 46.15% | Q3 2026 | Nov 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,030 | 53 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,793 | 48 | 0.02% | — | 58 | +2,793 | New | Q3 2026 | Nov 12, 2026 |
| CITIGROUP INC | History | Reduced | 2,650 | 46 | 0.0% | 0.0% | 59 | -2,951 | -52.69% | Q3 2026 | Nov 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,743 | 30 | 0.0% | 0.0% | 60 | +923 | 112.56% | Q3 2026 | Nov 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,507 | 29 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,427 | 25 | 0.0% | — | 62 | +1,427 | New | Q3 2026 | Nov 06, 2026 |
| Legal & General Group Plc | History | No change | 997 | 18 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 932 | 17 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 649 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 357 | 6 | 0.0% | — | 66 | +357 | New | Q3 2026 | Nov 12, 2026 |
| Arax Advisory Partners | History | New | 326 | 5 | 0.0% | — | 67 | +326 | New | Q3 2026 | Nov 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 180 | 3 | 0.0% | — | 69 | +180 | New | Q3 2026 | Nov 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 217 | 3 | 0.0% | 0.0% | 68 | +10 | 4.83% | Q3 2026 | Oct 22, 2026 |
| Essential Partners LLC | History | New | 155 | 2 | 0.0% | — | 73 | +155 | New | Q3 2026 | Oct 14, 2026 |
| GAMMA Investing LLC | History | New | 124 | 2 | 0.0% | — | 72 | +124 | New | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 121 | 2 | 0.0% | — | 71 | +121 | New | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 141 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Covestor Ltd | History | New | 63 | 1 | 0.0% | — | 74 | +63 | New | Q3 2026 | Oct 30, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -277,199 | -100.0% | Q3 2026 | Nov 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,095 | -100.0% | Q3 2026 | Nov 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,183 | -100.0% | Q3 2026 | Nov 10, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2026 | Nov 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q3 2026 | Nov 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Nov 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Oct 08, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12 | 0 | — | — | — | +10 | 500.0% | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 13, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Freestone Grove Partners LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |